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Waterway Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Waterway Wealth Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,579
Closed -$306K – 65
2024
Q1 		$306K Hold
9,579
– – 0.13% 55
2023
Q4 		$280K Buy
+9,579
New +$259K 0.12% 58

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FFM
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BSW
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
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Commonwealth Equity Services
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SC
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RWM
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Waterway Wealth Management's DFAC Position: Q2 2024 in Review

Waterway Wealth Management sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q2 2024, closing a stake of 9,579 shares — an estimated $306K sold.

Waterway Wealth Management first reported a position in DFAC in Q4 2023 and held it in 2 quarters. The position peaked at $306K in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAC as of Q2 2024.

  • Waterway Wealth Management reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Waterway Wealth Management sold 9,579 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2024, an estimated $306K.
  • Waterway Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and held it in 2 quarters.
  • Waterway Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $306K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2024.

Based on Waterway Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.